Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Sell
2,634
-18,662
-88% -$3.53M ﹤0.01% 1365
2025
Q1
$4.99M Buy
+21,296
New +$4.99M 0.04% 395
2024
Q3
Sell
-4,509
Closed -$1.1M 1908
2024
Q2
$1.1M Sell
4,509
-9,718
-68% -$2.38M 0.01% 824
2024
Q1
$4.95M Buy
14,227
+13,214
+1,304% +$4.6M 0.08% 222
2023
Q4
$295K Buy
+1,013
New +$295K 0.01% 1167
2021
Q4
Sell
-317
Closed -$211K 1051
2021
Q3
$211K Buy
+317
New +$211K 0.01% 777